US Stock MarketDetailed Quotes

UNIT Uniti Group Inc

Watchlist
  • 3.650
  • +0.020+0.55%
Close May 17 16:00 ET
  • 3.660
  • +0.010+0.27%
Post 18:48 ET
876.94MMarket Cap-33181P/E (TTM)

Uniti Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.49%6.19M
-23.25%353.13M
-7.12%162.55M
-118.33%-9.26M
8.10%185.27M
-76.97%14.56M
-7.82%460.12M
20.03%175.01M
44.80%50.5M
-10.65%171.39M
Net income from continuing operations
315.23%41.35M
-906.51%-81.75M
-117.67%-7.24M
48.04%-80.93M
-52.32%25.64M
-136.34%-19.21M
-106.51%-8.12M
14.11%41M
-456.55%-155.75M
8.33%53.77M
Operating gains losses
-162.35%-18.77M
300.96%23.14M
59.24%-4.39M
-198.23%-2.16M
93.07%-409K
920.82%30.1M
-138.78%-11.52M
-231.21%-10.77M
-0.41%2.2M
72.23%-5.9M
Depreciation and amortization
0.92%77.49M
6.06%310.53M
4.82%79.15M
5.20%77.34M
6.87%77.27M
7.44%76.78M
0.63%292.79M
-5.35%75.51M
4.23%73.52M
3.78%72.3M
Deferred tax
-109.73%-5.78M
-136.94%-68.5M
-155.16%-18.34M
-189.69%-42.12M
-50.30%-5.29M
24.84%-2.75M
-347.02%-28.91M
-71.22%-7.19M
-405.67%-14.54M
-187.30%-3.52M
Other non cash items
-163.58%-3.81M
61.77%-8.24M
43.70%-1.69M
50.96%-2.56M
59.23%-2.54M
79.60%-1.45M
10.16%-21.55M
84.24%-3.01M
-74.05%-5.22M
-262.09%-6.23M
Change In working capital
-20.02%-87.63M
-114.72%-42.51M
17.92%59.98M
-66.00%-115.96M
52.34%86.49M
-26.81%-73.02M
-129.79%-19.8M
23.14%50.87M
13.57%-69.86M
-34.74%56.77M
-Change in receivables
79.70%-2.23M
10.75%-3.73M
135.57%467K
-187.20%-3.8M
339.73%10.57M
-289.59%-10.96M
-117.05%-4.18M
-334.88%-1.31M
9.77%4.36M
-151.89%-4.41M
-Change in payables and accrued expense
-26.15%-86.54M
-77.38%-54.58M
21.13%54.25M
-49.51%-121.72M
34.09%81.5M
-24.92%-68.61M
-210.68%-30.77M
69.42%44.79M
-78.43%-81.41M
-30.22%60.78M
-Change in other current assets
-82.62%1.14M
4.27%15.8M
-28.77%5.27M
32.87%9.56M
-1,489.55%-5.59M
4,073.89%6.55M
6.97%15.15M
-48.35%7.39M
118.37%7.2M
104.67%402K
Cash from discontinued investing activities
Operating cash flow
-57.49%6.19M
-23.25%353.13M
-7.12%162.55M
-118.33%-9.26M
8.10%185.27M
-76.97%14.56M
-7.82%460.12M
20.03%175.01M
44.80%50.5M
-10.65%171.39M
Investing cash flow
Cash flow from continuing investing activities
23.42%-87.59M
-4.92%-411.31M
65.38%-46.16M
-10.31%-119.05M
-133.53%-131.73M
-21.22%-114.37M
-22.04%-392.02M
-21.77%-133.33M
-10.89%-107.93M
-87.95%-56.41M
Capital expenditure reported
-46.06%-167.94M
2.47%-417M
63.87%-48.74M
-11.39%-121M
-48.12%-132.29M
-21.38%-114.98M
-10.81%-427.57M
-22.81%-134.9M
-10.76%-108.63M
4.54%-89.31M
Net PPE purchase and sale
-43.82%341K
73.33%3.15M
5.96%1.57M
543.01%412K
980.77%562K
60.16%607K
22.06%1.82M
329.36%1.48M
-112.50%-93K
-86.97%52K
Net business purchase and sale
--40M
--0
--0
--0
----
----
-46.76%33.07M
--32.53M
---31.99M
----
Cash from discontinued investing activities
Investing cash flow
23.42%-87.59M
-4.92%-411.31M
65.38%-46.16M
-10.31%-119.05M
-133.53%-131.73M
-21.22%-114.37M
-22.04%-392.02M
-21.77%-133.33M
-10.89%-107.93M
-87.95%-56.41M
Financing cash flow
Cash flow from continuing financing activities
-44.70%69.88M
192.12%76.64M
-113.86%-88.25M
215.29%124.28M
18.11%-85.74M
441.04%126.36M
57.68%-83.2M
12.48%-41.27M
66.53%39.42M
40.42%-104.7M
Net issuance payments of debt
-37.50%139.3M
256.70%354.08M
-176.97%-19.36M
87.24%139.9M
142.07%10.65M
801.64%222.89M
-52.27%99.26M
-78.99%25.15M
-11.74%74.71M
75.77%-25.32M
Cash dividends paid
-397,677.78%-35.8M
24.87%-107.41M
99.97%-10K
-0.59%-35.8M
0.11%-71.59M
91.43%-9K
-1.12%-142.95M
-0.45%-35.59M
-0.10%-35.59M
-102.30%-71.67M
Proceeds from stock option exercised by employees
2.84%326K
-41.69%733K
--0
28.00%416K
--0
20.08%317K
87.05%1.26M
--668K
-7.93%325K
--0
Net other financing activities
64.94%-33.96M
-318.87%-170.76M
-118.70%-68.88M
68,282.76%19.77M
-221.52%-24.81M
-6,250.10%-96.84M
84.55%-40.77M
76.04%-31.5M
99.89%-29K
78.47%-7.72M
Cash from discontinued financing activities
Financing cash flow
-44.70%69.88M
192.12%76.64M
-113.86%-88.25M
215.29%124.28M
18.11%-85.74M
441.04%126.36M
57.68%-83.2M
12.48%-41.27M
66.53%39.42M
40.42%-104.7M
Net cash flow
Beginning cash position
42.15%62.26M
-25.64%43.8M
-21.37%34.12M
-37.88%38.15M
37.59%70.35M
-25.64%43.8M
-24.03%58.9M
-37.79%43.39M
-43.42%61.41M
-58.25%51.13M
Current changes in cash
-143.41%-11.52M
222.26%18.46M
6,781.42%28.15M
77.65%-4.03M
-413.36%-32.2M
441.43%26.54M
18.95%-15.1M
103.77%409K
53.56%-18.01M
173.77%10.28M
End cash Position
-27.87%50.74M
42.15%62.26M
42.15%62.26M
-21.37%34.12M
-37.88%38.15M
37.59%70.35M
-25.64%43.8M
-25.64%43.8M
-37.79%43.39M
-43.42%61.41M
Free cash flow
-61.07%-161.75M
-296.24%-63.87M
183.78%113.82M
-124.08%-130.25M
-35.45%52.98M
-218.72%-100.42M
-71.27%32.55M
11.54%40.11M
8.03%-58.13M
-16.47%82.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.49%6.19M-23.25%353.13M-7.12%162.55M-118.33%-9.26M8.10%185.27M-76.97%14.56M-7.82%460.12M20.03%175.01M44.80%50.5M-10.65%171.39M
Net income from continuing operations 315.23%41.35M-906.51%-81.75M-117.67%-7.24M48.04%-80.93M-52.32%25.64M-136.34%-19.21M-106.51%-8.12M14.11%41M-456.55%-155.75M8.33%53.77M
Operating gains losses -162.35%-18.77M300.96%23.14M59.24%-4.39M-198.23%-2.16M93.07%-409K920.82%30.1M-138.78%-11.52M-231.21%-10.77M-0.41%2.2M72.23%-5.9M
Depreciation and amortization 0.92%77.49M6.06%310.53M4.82%79.15M5.20%77.34M6.87%77.27M7.44%76.78M0.63%292.79M-5.35%75.51M4.23%73.52M3.78%72.3M
Deferred tax -109.73%-5.78M-136.94%-68.5M-155.16%-18.34M-189.69%-42.12M-50.30%-5.29M24.84%-2.75M-347.02%-28.91M-71.22%-7.19M-405.67%-14.54M-187.30%-3.52M
Other non cash items -163.58%-3.81M61.77%-8.24M43.70%-1.69M50.96%-2.56M59.23%-2.54M79.60%-1.45M10.16%-21.55M84.24%-3.01M-74.05%-5.22M-262.09%-6.23M
Change In working capital -20.02%-87.63M-114.72%-42.51M17.92%59.98M-66.00%-115.96M52.34%86.49M-26.81%-73.02M-129.79%-19.8M23.14%50.87M13.57%-69.86M-34.74%56.77M
-Change in receivables 79.70%-2.23M10.75%-3.73M135.57%467K-187.20%-3.8M339.73%10.57M-289.59%-10.96M-117.05%-4.18M-334.88%-1.31M9.77%4.36M-151.89%-4.41M
-Change in payables and accrued expense -26.15%-86.54M-77.38%-54.58M21.13%54.25M-49.51%-121.72M34.09%81.5M-24.92%-68.61M-210.68%-30.77M69.42%44.79M-78.43%-81.41M-30.22%60.78M
-Change in other current assets -82.62%1.14M4.27%15.8M-28.77%5.27M32.87%9.56M-1,489.55%-5.59M4,073.89%6.55M6.97%15.15M-48.35%7.39M118.37%7.2M104.67%402K
Cash from discontinued investing activities
Operating cash flow -57.49%6.19M-23.25%353.13M-7.12%162.55M-118.33%-9.26M8.10%185.27M-76.97%14.56M-7.82%460.12M20.03%175.01M44.80%50.5M-10.65%171.39M
Investing cash flow
Cash flow from continuing investing activities 23.42%-87.59M-4.92%-411.31M65.38%-46.16M-10.31%-119.05M-133.53%-131.73M-21.22%-114.37M-22.04%-392.02M-21.77%-133.33M-10.89%-107.93M-87.95%-56.41M
Capital expenditure reported -46.06%-167.94M2.47%-417M63.87%-48.74M-11.39%-121M-48.12%-132.29M-21.38%-114.98M-10.81%-427.57M-22.81%-134.9M-10.76%-108.63M4.54%-89.31M
Net PPE purchase and sale -43.82%341K73.33%3.15M5.96%1.57M543.01%412K980.77%562K60.16%607K22.06%1.82M329.36%1.48M-112.50%-93K-86.97%52K
Net business purchase and sale --40M--0--0--0---------46.76%33.07M--32.53M---31.99M----
Cash from discontinued investing activities
Investing cash flow 23.42%-87.59M-4.92%-411.31M65.38%-46.16M-10.31%-119.05M-133.53%-131.73M-21.22%-114.37M-22.04%-392.02M-21.77%-133.33M-10.89%-107.93M-87.95%-56.41M
Financing cash flow
Cash flow from continuing financing activities -44.70%69.88M192.12%76.64M-113.86%-88.25M215.29%124.28M18.11%-85.74M441.04%126.36M57.68%-83.2M12.48%-41.27M66.53%39.42M40.42%-104.7M
Net issuance payments of debt -37.50%139.3M256.70%354.08M-176.97%-19.36M87.24%139.9M142.07%10.65M801.64%222.89M-52.27%99.26M-78.99%25.15M-11.74%74.71M75.77%-25.32M
Cash dividends paid -397,677.78%-35.8M24.87%-107.41M99.97%-10K-0.59%-35.8M0.11%-71.59M91.43%-9K-1.12%-142.95M-0.45%-35.59M-0.10%-35.59M-102.30%-71.67M
Proceeds from stock option exercised by employees 2.84%326K-41.69%733K--028.00%416K--020.08%317K87.05%1.26M--668K-7.93%325K--0
Net other financing activities 64.94%-33.96M-318.87%-170.76M-118.70%-68.88M68,282.76%19.77M-221.52%-24.81M-6,250.10%-96.84M84.55%-40.77M76.04%-31.5M99.89%-29K78.47%-7.72M
Cash from discontinued financing activities
Financing cash flow -44.70%69.88M192.12%76.64M-113.86%-88.25M215.29%124.28M18.11%-85.74M441.04%126.36M57.68%-83.2M12.48%-41.27M66.53%39.42M40.42%-104.7M
Net cash flow
Beginning cash position 42.15%62.26M-25.64%43.8M-21.37%34.12M-37.88%38.15M37.59%70.35M-25.64%43.8M-24.03%58.9M-37.79%43.39M-43.42%61.41M-58.25%51.13M
Current changes in cash -143.41%-11.52M222.26%18.46M6,781.42%28.15M77.65%-4.03M-413.36%-32.2M441.43%26.54M18.95%-15.1M103.77%409K53.56%-18.01M173.77%10.28M
End cash Position -27.87%50.74M42.15%62.26M42.15%62.26M-21.37%34.12M-37.88%38.15M37.59%70.35M-25.64%43.8M-25.64%43.8M-37.79%43.39M-43.42%61.41M
Free cash flow -61.07%-161.75M-296.24%-63.87M183.78%113.82M-124.08%-130.25M-35.45%52.98M-218.72%-100.42M-71.27%32.55M11.54%40.11M8.03%-58.13M-16.47%82.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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